HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 31
Increased Positions 80
Decreased Positions 70
Positions with Activity 150
Sold Out Positions 31
Total Mkt Value (in $ millions) 675

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.2%
Capital Goods 1.67%
Conglomerates 0.73%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.41%
Energy 1.48%
Financial 15.11%
Healthcare 2.52%
Services 22.2%
Technology 37.36%
Transportation
Utilities

150 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM -8,253 Sold Out 0
SIERRA WIRELESS INC COM -3,735 Sold Out 0
SPEED COMM INC COM -28 Sold Out 0
SUPERVALU INC COM -3,774 Sold Out 0
SYNAPTICS INC COM -1,583 Sold Out 0
TRICO BANCSHARES COM -2,519 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -329 Sold Out 0
WORLD ACCEP CORP DEL COM -519 Sold Out 0
XOOM CORP COM -10,166 Sold Out 0
ZIONS BANCORPORATION COM -945 Sold Out 0


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